Shofu Inc
TSE:7979
Shofu Inc
TSE:7979
Price:
1 877
JPY
1.9%
Market Closed
Market Cap:
¥67.2B
Cash Flow Statement
Cash Flow Statement
Shofu Inc
Shofu Inc
Currency: JPY
| Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
175
|
(122)
|
(264)
|
(435)
|
5
|
183
|
(71)
|
766
|
692
|
962
|
488
|
373
|
841
|
978
|
1 463
|
965
|
901
|
1 352
|
1 026
|
1 141
|
1 508
|
1 357
|
1 263
|
1 709
|
2 169
|
1 184
|
833
|
2 370
|
3 568
|
3 611
|
4 424
|
4 410
|
3 895
|
5 282
|
6 280
|
6 154
|
6 443
|
|
| Depreciation & Amortization |
38
|
142
|
8
|
53
|
13
|
185
|
(17)
|
702
|
704
|
712
|
681
|
667
|
609
|
656
|
701
|
783
|
947
|
1 063
|
1 004
|
938
|
951
|
974
|
933
|
893
|
945
|
978
|
916
|
955
|
947
|
901
|
929
|
971
|
1 060
|
1 168
|
1 115
|
1 059
|
1 145
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(165)
|
(40)
|
251
|
224
|
(36)
|
(18)
|
(33)
|
39
|
(1)
|
(157)
|
12
|
218
|
(13)
|
156
|
225
|
67
|
87
|
(34)
|
(18)
|
(66)
|
(197)
|
(13)
|
75
|
(49)
|
(58)
|
681
|
698
|
(316)
|
(300)
|
(173)
|
(433)
|
(354)
|
(89)
|
(379)
|
(948)
|
(919)
|
(1 224)
|
|
| Cash Taxes Paid |
(198)
|
(271)
|
97
|
89
|
(139)
|
(183)
|
(292)
|
267
|
330
|
351
|
442
|
391
|
255
|
227
|
488
|
597
|
564
|
399
|
10
|
106
|
350
|
368
|
548
|
813
|
770
|
623
|
374
|
406
|
734
|
848
|
1 029
|
1 141
|
1 378
|
1 584
|
1 627
|
1 739
|
1 970
|
|
| Cash Interest Paid |
0
|
0
|
(1)
|
(2)
|
0
|
3
|
(1)
|
17
|
15
|
14
|
14
|
20
|
19
|
9
|
2
|
4
|
15
|
18
|
14
|
12
|
9
|
7
|
7
|
8
|
7
|
9
|
13
|
16
|
13
|
10
|
11
|
15
|
21
|
22
|
15
|
16
|
14
|
|
| Change in Working Capital |
399
|
609
|
(315)
|
(488)
|
(102)
|
(385)
|
289
|
(346)
|
(231)
|
(308)
|
(310)
|
(872)
|
(1 364)
|
(965)
|
(809)
|
(1 105)
|
(1 041)
|
(870)
|
(320)
|
294
|
(354)
|
(383)
|
(332)
|
(1 085)
|
(1 816)
|
(863)
|
(69)
|
(179)
|
(641)
|
(437)
|
(1 113)
|
(1 857)
|
(1 965)
|
(2 983)
|
(3 527)
|
(2 847)
|
(3 058)
|
|
| Cash from Operating Activities |
447
N/A
|
589
+32%
|
(320)
N/A
|
(646)
-102%
|
(120)
+81%
|
(35)
+71%
|
168
N/A
|
1 161
+591%
|
1 164
+0%
|
1 209
+4%
|
871
-28%
|
386
-56%
|
118
-69%
|
825
+599%
|
1 580
+92%
|
710
-55%
|
894
+26%
|
1 511
+69%
|
1 692
+12%
|
2 307
+36%
|
1 908
-17%
|
1 935
+1%
|
1 939
+0%
|
1 468
-24%
|
1 240
-16%
|
1 980
+60%
|
2 393
+21%
|
2 830
+18%
|
3 574
+26%
|
3 902
+9%
|
3 807
-2%
|
3 170
-17%
|
2 901
-8%
|
3 088
+6%
|
2 920
-5%
|
3 447
+18%
|
3 306
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(351)
|
(795)
|
239
|
523
|
128
|
(47)
|
178
|
(503)
|
(449)
|
(316)
|
(285)
|
(1 209)
|
(1 368)
|
(699)
|
(1 268)
|
(2 039)
|
(1 444)
|
(629)
|
(780)
|
(873)
|
(815)
|
(704)
|
(843)
|
(1 339)
|
(1 457)
|
(1 549)
|
(1 509)
|
(1 104)
|
(1 079)
|
(1 065)
|
(1 361)
|
(1 632)
|
(1 961)
|
(1 711)
|
(1 101)
|
(1 317)
|
(1 716)
|
|
| Other Items |
(545)
|
(379)
|
(13)
|
(25)
|
(63)
|
(186)
|
73
|
(547)
|
(134)
|
93
|
(143)
|
2
|
209
|
258
|
720
|
(1 100)
|
(317)
|
1 377
|
100
|
(179)
|
(419)
|
(68)
|
131
|
(180)
|
(221)
|
(219)
|
(3 122)
|
(2 977)
|
(110)
|
(223)
|
122
|
342
|
253
|
416
|
349
|
403
|
1 209
|
|
| Cash from Investing Activities |
(896)
N/A
|
(1 174)
-31%
|
226
N/A
|
498
+120%
|
65
-87%
|
(233)
N/A
|
251
N/A
|
(1 050)
N/A
|
(583)
+44%
|
(223)
+62%
|
(428)
-92%
|
(1 207)
-182%
|
(1 159)
+4%
|
(441)
+62%
|
(548)
-24%
|
(3 139)
-473%
|
(1 761)
+44%
|
748
N/A
|
(680)
N/A
|
(1 052)
-55%
|
(1 234)
-17%
|
(772)
+37%
|
(712)
+8%
|
(1 519)
-113%
|
(1 678)
-10%
|
(1 768)
-5%
|
(4 631)
-162%
|
(4 081)
+12%
|
(1 189)
+71%
|
(1 288)
-8%
|
(1 239)
+4%
|
(1 290)
-4%
|
(1 708)
-32%
|
(1 295)
+24%
|
(752)
+42%
|
(914)
-22%
|
(507)
+45%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1 313
|
1 313
|
(1 313)
|
(1 313)
|
(1 313)
|
0
|
0
|
0
|
0
|
(122)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
(132)
|
(133)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
2 889
|
2 890
|
0
|
0
|
0
|
(322)
|
(322)
|
(1)
|
(2)
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
1
|
(3)
|
(4)
|
0
|
(4)
|
(3)
|
(35)
|
(42)
|
(28)
|
(32)
|
(33)
|
(44)
|
(1 001)
|
(988)
|
3 086
|
1 242
|
(1 863)
|
(144)
|
(414)
|
(540)
|
(274)
|
(271)
|
(525)
|
125
|
174
|
519
|
536
|
(479)
|
(449)
|
(356)
|
(387)
|
(1 034)
|
(977)
|
(268)
|
(379)
|
(304)
|
|
| Cash Paid for Dividends |
98
|
111
|
29
|
14
|
(18)
|
(18)
|
(18)
|
(289)
|
(289)
|
(289)
|
(321)
|
(321)
|
(304)
|
(302)
|
(286)
|
(287)
|
(287)
|
(287)
|
(287)
|
(286)
|
(317)
|
(317)
|
(317)
|
(318)
|
(366)
|
(397)
|
(414)
|
(397)
|
(514)
|
(604)
|
(694)
|
(730)
|
(1 011)
|
(1 098)
|
(1 100)
|
(1 385)
|
(1 741)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
11
|
10
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(7)
|
(6)
|
(21)
|
(21)
|
(17)
|
(18)
|
(20)
|
(20)
|
(18)
|
(19)
|
(6)
|
|
| Cash from Financing Activities |
98
N/A
|
114
+16%
|
1 339
+1 075%
|
1 323
-1%
|
(1 331)
N/A
|
(1 335)
0%
|
(1 334)
+0%
|
(324)
+76%
|
(331)
-2%
|
(318)
+4%
|
(355)
-12%
|
(477)
-34%
|
(471)
+1%
|
(1 305)
-177%
|
(1 276)
+2%
|
2 810
N/A
|
965
-66%
|
(2 152)
N/A
|
(565)
+74%
|
(835)
-48%
|
(860)
-3%
|
(592)
+31%
|
(587)
+1%
|
(844)
-44%
|
(242)
+71%
|
(224)
+7%
|
2 987
N/A
|
3 023
+1%
|
(1 014)
N/A
|
(1 074)
-6%
|
(1 067)
+1%
|
(1 457)
-37%
|
(2 387)
-64%
|
(2 096)
+12%
|
(1 388)
+34%
|
(1 783)
-28%
|
(2 050)
-15%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
27
|
(130)
|
(50)
|
109
|
(45)
|
(59)
|
(77)
|
(65)
|
(59)
|
2
|
2
|
132
|
257
|
129
|
48
|
100
|
152
|
(32)
|
(216)
|
(51)
|
119
|
44
|
23
|
(55)
|
(172)
|
(87)
|
(19)
|
315
|
452
|
362
|
694
|
199
|
147
|
496
|
335
|
287
|
(31)
|
|
| Net Change in Cash |
(324)
N/A
|
(601)
-85%
|
1 195
N/A
|
1 284
+7%
|
(1 431)
N/A
|
(1 662)
-16%
|
(992)
+40%
|
(278)
+72%
|
191
N/A
|
670
+251%
|
90
-87%
|
(1 166)
N/A
|
(1 255)
-8%
|
(792)
+37%
|
(196)
+75%
|
481
N/A
|
250
-48%
|
75
-70%
|
231
+208%
|
369
+60%
|
(67)
N/A
|
615
N/A
|
663
+8%
|
(950)
N/A
|
(852)
+10%
|
(99)
+88%
|
730
N/A
|
2 087
+186%
|
1 823
-13%
|
1 902
+4%
|
2 195
+15%
|
622
-72%
|
(1 047)
N/A
|
193
N/A
|
1 115
+478%
|
1 037
-7%
|
718
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
96
N/A
|
(206)
N/A
|
(81)
+61%
|
(123)
-52%
|
8
N/A
|
(82)
N/A
|
346
N/A
|
658
+90%
|
715
+9%
|
893
+25%
|
586
-34%
|
(823)
N/A
|
(1 250)
-52%
|
126
N/A
|
312
+148%
|
(1 329)
N/A
|
(550)
+59%
|
882
N/A
|
912
+3%
|
1 434
+57%
|
1 093
-24%
|
1 231
+13%
|
1 096
-11%
|
129
-88%
|
(217)
N/A
|
431
N/A
|
884
+105%
|
1 726
+95%
|
2 495
+45%
|
2 837
+14%
|
2 446
-14%
|
1 538
-37%
|
940
-39%
|
1 377
+46%
|
1 819
+32%
|
2 130
+17%
|
1 590
-25%
|
|
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